UN SEED PRODUCTION ApS — Credit Rating and Financial Key Figures

CVR number: 30564162
Kurreholmvej 32, 3330 Gørløse
ulrik@nyvold.dk

Income statement (kDKK)

2016
Fiscal period length12
Net sales
External services-5.00
Gross profit-5.00
EBIT-5.00
Other financial income5.58
Other financial expenses-7.76
Pre-tax profit-7.18
Income taxes15.09
Net earnings7.91

Assets (kDKK)

2016
Intangible assets total
Advance payments and construction in progress245.20
Tangible assets total245.20
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.159.43
Current other receivables1.99
Current deferred tax assets22.63
Short term receivables total184.05
Cash and bank deposits5.07
Cash and cash equivalents5.07
Balance sheet total (assets)434.32

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings76.08
Profit of the financial year7.91
Shareholders equity total208.99
Provisions22.00
Non-current liabilities total
Current trade creditors7.00
Current owed to participating196.33
Current liabilities total203.33
Balance sheet total (liabilities)434.32
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